Soc. Generale Knock-Out MCHP/  DE000SQ24G48  /

EUWAX
20/06/2024  12:58:39 Chg.+0.03 Bid14:35:10 Ask14:35:10 Underlying Strike price Expiration date Option type
2.27EUR +1.34% 2.26
Bid Size: 3,000
2.39
Ask Size: 3,000
Microchip Technology... 69.1422 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ24G4
Currency: EUR
Underlying: Microchip Technology Inc
Type: Knock-out
Option type: Call
Strike price: 69.1422 USD
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 69.1422
Knock-out violated on: -
Distance to knock-out: 21.1852
Distance to knock-out %: 24.77%
Distance to strike price: 21.1852
Distance to strike price %: 24.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month
  -12.69%
3 Months  
+23.37%
YTD  
+1.79%
1 Year  
+15.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.03
1M High / 1M Low: 2.86 2.03
6M High / 6M Low: 2.86 1.26
High (YTD): 22/05/2024 2.86
Low (YTD): 14/02/2024 1.26
52W High: 22/05/2024 2.86
52W Low: 30/10/2023 0.54
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   5.48
Avg. price 1Y:   1.81
Avg. volume 1Y:   2.68
Volatility 1M:   85.47%
Volatility 6M:   128.00%
Volatility 1Y:   159.66%
Volatility 3Y:   -